Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,828 | $425 | $152.83 | $141.77 - $165.04 |
| Q3 2025 | 2,828 | $463 | $146.47 | $133.09 - $166.75 |
| Q2 2025 | 2,823 | $383 | $116.29 | $91.00 - $137.71 |
| Q1 2025 | 2,523 | $262 | $131.75 | $96.69 - $143.16 |
| Q4 2024 | 2,514 | $295 | $117.73 | $112.53 - $124.48 |
| Q3 2024 | 2,285 | $274 | $113.33 | $105.72 - $120.79 |
| Q2 2024 | 2,284 | $264 | $119.31 | $108.39 - $130.75 |
| Q1 2024 | 2,280 | $258 | $101.05 | $96.08 - $112.97 |
| Q4 2023 | 2,280 | $245 | $95.14 | $87.01 - $105.62 |
| Q3 2023 | 2,280 | $228 | $95.57 | $87.88 - $100.31 |
| Q2 2023 | 2,280 | $214 | $88.23 | $83.08 - $94.90 |
| Q1 2023 | 2,274 | $220 | $95.20 | $84.98 - $106.65 |
| Q4 2022 | 2,274 | $215 | $89.53 | $75.39 - $99.23 |
| Q2 2022 | 2,615 | $238 | $94.25 | $84.11 - $101.62 |